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COPT Defense Properties
CDP

255 hedge funds and large institutions have $3.25B invested in COPT Defense Properties in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 84

5% more funds holding

Funds holding: 243 → 255 (+12)

1.17% more ownership

Funds ownership: 102.54% → 103.71% (+1.2%)

5% more capital invested

Capital invested by funds: $3.1B → $3.25B (+$148M)

97% less call options, than puts

Call options by funds: $579K | Put options by funds: $20.4M

Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
97
Reduced
84
Closed
23
Calls
$579K
Puts
$20.4M
Net Calls
-$19.8M
Net Calls Change
-$19.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.9M
2
ClearBridge Investments
ClearBridge Investments
New York
+$16.4M
3
SI
Sapience Investments
California
+$10.6M
4
State Street
State Street
Massachusetts
+$9.99M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$19.7M
2
HF
HRT Financial
New York
-$7.19M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.74M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$5.55M
5
VRS
Virginia Retirement Systems
Virginia
-$5.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
176
Toronto Dominion Bank
Ontario, Canada
$373K -$96.5K -3,499 -21%
COI
177
Connable Office Inc
Michigan
$372K +$14.8K +536 +4%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$360K – – –
IIC
179
Integrated Investment Consultants
Michigan
$344K -$386 -14 -0.1%
PA
180
Profund Advisors
Maryland
$342K -$197K -7,142 -37%
SMDAM
181
Sumitomo Mitsui DS Asset Management
Japan
$332K +$58.7K +2,128 +22%
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$327K +$3.89K +141 +1%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$311K +$38.5K +1,396 +14%
NAM
184
Nissay Asset Management
Japan
$304K -$15K -542 -5%
MC
185
Moors & Cabot
Massachusetts
$299K – – –
MCM
186
Maryland Capital Management
Maryland
$295K – – –
FCBT
187
First Citizens Bank & Trust
North Carolina
$288K -$469 -17 -0.2%
PAMP
188
Polar Asset Management Partners
Ontario, Canada
$280K +$276K +10,000 New
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$264K +$261K +9,454 New
Millennium Management
190
Millennium Management
New York
$263K -$19.7M -712,365 -99%
CGH
191
Crossmark Global Holdings
Texas
$262K +$37.5K +1,360 +17%
GC
192
Guggenheim Capital
Illinois
$258K +$42.1K +1,525 +20%
AAM
193
AR Asset Management
California
$255K – – –
II
194
Inspire Investing
Idaho
$246K +$9.82K +356 +4%
VanEck Associates
195
VanEck Associates
New York
$246K +$97.3K +3,525 +67%
Wolverine Trading
196
Wolverine Trading
Illinois
$239K -$9.79K -355 -4%
LMIM
197
Lockheed Martin Investment Management
Maryland
$234K +$231K +8,389 New
CCIA
198
Campbell & Co Investment Adviser
Maryland
$227K +$224K +8,110 New
TRCT
199
Tower Research Capital (TRC)
New York
$219K -$79.7K -2,888 -27%
FRM
200
Fox Run Management
Connecticut
$215K +$212K +7,686 New
6 7
8
9 10

CDP Hedge Fund Activity: Q4 2021 in Review

255 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2021, worth a combined $3.25B — up 4.8% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CDP positions and 23 closed out — a net gain of 15 holders — while 97 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Millennium Management, cutting an estimated $19.7M.

  • 255 institutional investors held COPT Defense Properties (CDP) as of Q4 2021, up from 243 in Q3 2021.
  • Funds reported $3.25B of COPT Defense Properties stock for Q4 2021, up 4.8% quarter-over-quarter.
  • 38 funds opened new COPT Defense Properties positions in Q4 2021 and 23 closed out, a net change of +15 holders.
  • The largest COPT Defense Properties buyer in Q4 2021 was BlackRock, an estimated $17.9M added.
  • The largest COPT Defense Properties seller in Q4 2021 was Millennium Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2021.